0001583672-18-000001.txt : 20180213
0001583672-18-000001.hdr.sgml : 20180213
20180213095106
ACCESSION NUMBER: 0001583672-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 18600299
BUSINESS ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
BUSINESS PHONE: (852) 3105 3878
MAIL ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583672
XXXXXXXX
12-31-2017
12-31-2017
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
K3
NOT APPLIC
13F HOLDINGS REPORT
028-15610
N
Stephen Yip
COO
852 3105-3878
Stephen Yip
Hong Kong
K3
02-13-2018
0
30
121828
false
INFORMATION TABLE
2
13fDec2017.xml
AMAZON COM INC
COM
023135106
13157
11250
SH
SOLE
11250
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
323
5000
SH
SOLE
5000
0
0
BROADCOM LTD
SHS
Y09827109
3453
13440
SH
SOLE
13440
0
0
CITIGROUP INC
COM NEW
172967424
2511
33750
SH
SOLE
33750
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2767
54755
SH
SOLE
54755
0
0
DISCOVER FINL SVCS
COM
254709108
585
7600
SH
SOLE
7600
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
19193
19847000
PRN
SOLE
19847000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2792
3000000
PRN
SOLE
3000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1677
1500000
PRN
SOLE
1500000
0
0
FACEBOOK INC
CL A
30303M102
3686
20890
SH
SOLE
20890
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3607
202200
SH
SOLE
202200
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
84
13000
SH
SOLE
13000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3989
37300
SH
SOLE
37300
0
0
LAM RESEARCH CORP
COM
512807108
2761
15000
SH
SOLE
15000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
288
13400
SH
SOLE
13400
0
0
MORGAN STANLEY
COM NEW
617446448
3371
64250
SH
SOLE
64250
0
0
MICROSOFT CORP
COM
594918104
7108
83100
SH
SOLE
83100
0
0
MICRON TECHNOLOGY INC
COM
595112103
26665
648457
SH
SOLE
648457
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
578
326700
SH
SOLE
326700
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
500
10800
SH
SOLE
10800
0
0
NETEASE INC
SPONSORED ADR
64110W102
4313
12500
SH
SOLE
12500
0
0
NVIDIA CORP
COM
67066G104
2030
10490
SH
SOLE
10490
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
457
3900
SH
SOLE
3900
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
2996
350000
SH
SOLE
350000
0
0
SYNCHRONY FINL
COM
87165B103
560
14500
SH
SOLE
14500
0
0
TESLA INC
COM
88160R101
1168
3750
SH
SOLE
3750
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4531
62700
SH
SOLE
62700
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3558
95700
SH
SOLE
95700
0
0
YY INC
ADS REPCOM CLA
98426T106
1979
17500
SH
SOLE
17500
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1141
72000
SH
SOLE
72000
0
0